VFA
FNDC icon

Valeo Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Valeo Financial Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Hold
9,628
– – 0.01% 469
2026
Q1 		$446K Hold
9,628
– – 0.01% 439
2025
Q4 		$429K Sell
9,628
-4
-0% -$178 0.01% 502
2025
Q3 		$429K Sell
9,632
-5,778
-37% -$251K 0.01% 499
2025
Q2 		$648K Sell
15,410
-582
-4% -$22.6K 0.02% 393
2025
Q1 		$579K Buy
15,992
+19
+0.1% +$677 0.02% 378
2024
Q4 		$545K Buy
15,973
+563
+4% +$20.2K 0.02% 394
2024
Q3 		$588K Hold
15,410
– – 0.02% 374
2024
Q2 		$536K Buy
+15,410
New +$543K 0.02% 372
2021
Q2 		– Sell
-30
Closed -$1K – 980
2021
Q1 		$1K Sell
30
-1,404
-98% -$51.4K ﹤0.01% 1885
2020
Q4 		$50K Buy
1,434
+20
+1% +$646 ﹤0.01% 782
2020
Q3 		$42K Sell
1,414
-1,172
-45% -$34.4K ﹤0.01% 712
2020
Q2 		$71K Buy
+2,586
New +$67.8K 0.01% 607
2020
Q1 		– Sell
-3,791
Closed -$126K – 1835
2019
Q4 		$126K Buy
3,791
+1,213
+47% +$39.1K 0.01% 412
2019
Q3 		$79K Buy
2,578
+350
+16% +$10.7K 0.01% 484
2019
Q2 		$70K Hold
2,228
– – 0.01% 508
2019
Q1 		$69K Hold
2,228
– – 0.01% 493
2018
Q4 		$63K Buy
2,228
+151
+7% +$4.69K 0.01% 470
2018
Q3 		$65K Hold
2,077
– – 0.01% 498
2018
Q2 		$70K Buy
+2,077
New +$74.7K 0.01% 470

Other funds holding FNDC

HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return